Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,3700 0,17% Data16/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 156,8800 0,18% Data16/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,8200 0,17% Data16/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 128,9006 0,16% Data16/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 144,5202 0,18% Data16/09/2025
UBS (LUX) BOND F. AUD N CAP AUD 132,1400 0,27% Data16/09/2025
UBS (LUX) BOND F. AUD P CAP AUD 558,9100 0,27% Data16/09/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.613,9399 0,00% Data16/09/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.623,0496 0,00% Data16/09/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 143,4300 -0,26% Data16/09/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 396,2200 0,03% Data16/09/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,0720 0,04% Data16/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 153,1565 0,02% Data16/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 183,8400 0,04% Data16/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 261,4900 0,02% Data16/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 250,1764 0,04% Data16/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 264,4993 0,02% Data16/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 136,5541 0,03% Data16/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 175,8000 0,01% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,3300 0,03% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,1700 0,02% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 755,0400 0,01% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,4800 0,01% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,1900 0,02% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,3303 0,02% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 757,7549 0,01% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,4143 0,02% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,4991 0,01% Data16/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,2200 0,01% Data16/09/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017